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ICICI Pru Banking & Financial Services - D... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Banking

NAV 22 Jun 2017 53.85 -0.10
(-0.19%)

Asset Type

Asset Allocation
CBLO 14.42
Commercial Paper 2.50
Derivatives 0.26
Derivatives - Index Future 5.22
Derivatives - Stock Future 3.89
Equity 81.36
Fixed Deposits 0.90
Warrants 1.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 113,050 17.75 0.89 13.38
Bank of Baroda Banks - Public Sector 1,381,379 24.60 1.23 -0.93
HDFC Bank Banks - Private Sector 1,183,307 193.61 9.72 17.32
St Bk of India Banks - Public Sector 5,662,277 163.24 8.19 7.58
ICICI Bank Banks - Private Sector 4,954,198 161.73 8.12 20.07
IndusInd Bank Banks - Private Sector 743,047 110.02 5.52 7.79
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 3.89
Banks - Private Sector 44.31
Banks - Public Sector 12.27
Finance 1.73
Finance & Investments 14.86
Finance - Housing 8.22
Index Futures/Options 5.22
Miscellaneous 1.70

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 3.51
Bajaj Fin. 2.40
Bajaj Finserv 2.41
Bank of Baroda 1.23
Bharat Financial 0.70
City Union Bank 1.00
DCB Bank 2.60
Equitas Holdings 2.71